Bank Reconciliation Executive

Job Title

Bank Reconciliation Executive

Responsibilities

• Perform daily, weekly and monthly bank reconciliations and investigate discrepancies.
• Match bank statements with general ledger entries and resolve variances promptly.
• Prepare and post journal entries related to bank transactions and adjustments.
• Maintain and reconcile accounts payable and accounts receivable ledgers.
• Assist in month-end and year-end closing activities and prepare reconciliation schedules.
• Compute, verify and process TDS deductions, prepare supporting documentation and assist with TDS filings to ensure compliance
• Bachelor’s degree in Accounting, Finance or a related field.
• Minimum 1-3 years of experience in bank reconciliation, accounting or finance roles preferred.
• Strong working knowledge of TDS rules, withholding procedures and compliance requirements.
• Proven experience with accounting software such as Tally or QuickBooks is desirable.
• High proficiency in Microsoft Excel including formulas, pivot tables, lookup functions and data analysis.
• Strong attention to detail, analytical thinking and effective communication skills.

 

Job Requirements: Microsoft Excel, Excel VBA, Bank Reconciliation, General Ledger, Accounts Payable, Accounts Receivable, TDS Compliance, Financial Reporting, Reconciliation Software, Accounting Software, Tally, QuickBooks, Attention to Detail, Analytical Skills, Communication Skills